Trevelyan Tooting Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£180,153
Cash
£2,161
Turnover
—
Profit / loss
—
Current assets
£4,773
Creditors < 1 year
£5,177
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £180,153 | £177,199 | £173,516 | £131,569 | £136,077 | £98,794 | £52,307 | £103,652 | £34,568 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | £34,568 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £501,627 | £500,712 | £500,107 | £500,717 | £502,024 | £453,149 | £404,441 | — | — | — | — |
| Property, plant & equipment | £1,627 | £712 | £107 | £717 | £2,024 | £3,149 | £4,441 | — | — | — | — |
| Current assets | £4,773 | £4,580 | £4,387 | £799 | — | £2,052 | £166,399 | £346,543 | £261,017 | £1 | — |
| Cash at bank | £2,161 | £2,158 | £2,159 | £799 | £1,216 | £1,422 | £164,089 | £314,953 | — | — | £1 |
| Debtors | — | — | — | — | — | — | £2,310 | £30,625 | — | — | — |
| Stock | — | — | — | — | — | — | — | £965 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,177 | £7,023 | £9,908 | £53,988 | £51,199 | £42,407 | £214,033 | £242,891 | £294,085 | £0 | — |
| Creditors after one year | £304,495 | £304,495 | £304,495 | £304,495 | £304,500 | £304,500 | £304,500 | — | — | — | — |
| Provisions | £16,575 | £16,575 | £16,575 | £11,464 | £11,464 | £9,500 | — | — | — | — | — |
| Net current assets | −£404 | −£2,443 | −£5,521 | −£53,189 | −£49,983 | −£40,355 | −£47,634 | £103,652 | −£33,068 | £1 | — |
| Assets less current liabilities | £501,223 | £498,269 | £494,586 | £447,528 | £452,041 | £412,794 | £356,807 | £103,652 | £33,068 | £1 | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-02-11
—
OutstandingFloating · created 2017-03-21
—
OutstandingFixed · created 2017-03-21
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Outstanding